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Prasang Polytex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prasang Polytex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.04 Cr. The most recent charge was created on 09 Sep 2020 for Rs 1.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.04 Cr
-

₹303.54 lakh

1

Others

Satisfaction

21 Jul 2023

₹199.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415018 View DetailsOthers₹ 12.57 09 Sep 2020-21 Jul 2023 Satisfied 1257440.0
100073588 View DetailsOthers₹ 199.46 30 Dec 201624 Dec 202021 Jul 2023 Satisfied 19946257.0
100075014 View DetailsOthers₹ 91.50 26 Dec 2016-21 Jul 2023 Satisfied 9150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.